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Lithium Power International Limited (24L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.33020.0000 (0.00%)
As of 10:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,501
6,429
6,281
7,142
-
Total Cash
11,501
6,429
6,281
7,142
-
Net Receivables
0.038
-
-
-
-
Other Current Assets
92.241
72.015
72.015
98.236
-
Total Current Assets
18,537
12,279
6,802
7,392
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,934
6.164
4,101
4,226
-
Accumulated Depreciation
-18.555
-
-
-
-
Net property, plant and equipment
157,915
6.164
4,101
4,226
-
Equity and other investments
-
30,379
28,595
25,075
30,124
Total non-current assets
167,942
30,385
32,696
29,301
-
Total Assets
186,479
42,664
39,498
36,693
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
712.662
586.771
191.68
209.623
-
Other Current Liabilities
17.077
36.582
45.119
-
-
Total Current Liabilities
8,778
797.592
449.344
336.005
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
8,778
797.592
449.344
336.005
-
Stockholders' Equity
Common Stock
215,325
89,392
77,403
69,613
-
Retained Earnings
-59,714
-58,752
-47,148
-41,034
-
Accumulated other comprehensive income
22,090
11,226
8,977
7,964
-
Total stockholders' equity
177,701
41,866
39,232
36,544
-
Total liabilities and stockholders' equity
186,479
42,664
39,498
36,693
-